GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23M
3
+$20.5M
4
STOR
STORE Capital Corporation
STOR
+$20.4M
5
COUP
Coupa Software Incorporated
COUP
+$18.4M

Top Sells

1
+$69.2M
2
+$46.3M
3
+$32.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$29.4M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$27.5M

Sector Composition

1 Industrials 19.26%
2 Utilities 13.31%
3 Financials 10.51%
4 Communication Services 8.87%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.8M 0.62%
1,753,450
-2,850
27
$78M 0.61%
1,598,523
-198,066
28
$75M 0.58%
845,768
-33,760
29
$74.6M 0.58%
407,075
-1,925
30
$73.9M 0.57%
1,194,367
+41,600
31
$73.7M 0.57%
667,800
-10,600
32
$72.4M 0.56%
550,477
-15,914
33
$72.4M 0.56%
1,086,650
-29,000
34
$71.9M 0.56%
1,278,000
-12,000
35
$71.5M 0.56%
1,087,100
-7,200
36
$70.6M 0.55%
743,450
-3,500
37
$68.7M 0.53%
970,700
+12,850
38
$68.3M 0.53%
380,568
-20,025
39
$67.1M 0.52%
715,800
-4,500
40
$66.7M 0.52%
715,950
-4,750
41
$65.7M 0.51%
557,200
-12,200
42
$60.8M 0.47%
453,517
+1,450
43
$60.2M 0.47%
263,600
-1,000
44
$60M 0.47%
1,642,200
-160,800
45
$59.9M 0.47%
362,600
-1,600
46
$59.6M 0.46%
709,441
-17,270
47
$59.6M 0.46%
177,909
-19,075
48
$57.6M 0.45%
1,228,900
-4,000
49
$55.9M 0.43%
105,375
-26,115
50
$54.3M 0.42%
1,377,736
-162,500
1
2
3 4 5